Lazard Asset Management Portfolio holdings
AUM $65.1B
AUM
$65.1B
AUM Growth
-$3.23B (-5%)
Cap. Flow
-$1.65B
Cap. Flow % of AUM
-2.53%
Top 10 Holdings %Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308
Top Buys
| 1 | $350M | |
| 2 | $280M | |
| 3 | $206M | |
| 4 | $167M | |
| 5 | $156M |
Top Sells
| 1 | $510M | |
| 2 | $317M | |
| 3 | $314M | |
| 4 | $269M | |
| 5 | $232M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.13M | 0% | 22,856 +7,628 | +50% | +$1.04M | |||
| $3.11M | 0% | 187,501 +36,573 | +24% | +$607K | |||
| $3.11M | 0% | 1,406,293 -41,421 | -3% | -$91.5K | |||
| $3.11M | 0% | 147,906 +137,293 | +1,294% | +$2.88M | |||
| $3.1M | 0% | 0 | – | – | |||
| $3.09M | 0% | 45,865 -131 | -0.3% | -$8.81K | |||
| $3.05M | 0% | 16,053 +3,967 | +33% | +$754K | |||
| $3.04M | 0% | 9,922 -24,219 | -71% | -$7.43M | |||
| $3.04M | 0% | 25,732 | New | +$3.04M | |||
| $3.02M | 0% | 69,821 -33,546 | -32% | -$1.45M | |||
| $3.02M | 0% | 70,552 +11,300 | +19% | +$484K | |||
| $2.99M | 0% | 28,294 -2,817 | -9% | -$297K | |||
| $2.98M | 0% | 32,148 -39,441 | -55% | -$3.66M | |||
| $2.97M | 0% | 34,737 -136,921 | -80% | -$11.7M | |||
| $2.94M | 0% | 43,104 -4,894 | -10% | -$334K | |||
| $2.94M | 0% | 8,992 +1,410 | +19% | +$461K | |||
| $2.92M | 0% | 18,052 +3,919 | +28% | +$634K | |||
| $2.92M | 0% | 266,640 +52,464 | +25% | +$575K | |||
| $2.9M | 0% | 44,833 +13,662 | +44% | +$883K | |||
| $2.89M | 0% | 45,938 -6,265 | -12% | -$394K | |||
| $2.89M | 0% | 14,328 +548 | +4% | +$110K | |||
| $2.89M | 0% | 103,622 +51,663 | +99% | +$1.44M | |||
| $2.88M | 0% | 86,702 +47,415 | +121% | +$1.57M | |||
| $2.85M | 0% | 296,170 +122,382 | +70% | +$1.18M | |||
| $2.85M | 0% | 255,690 +121,355 | +90% | +$1.35M |
